Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
16%

OVERLAP
BY WEIGHT
6

# OF OVERLAPPING
HOLDINGS
SGDM
33
HOLDINGS
20%
ALSO IN AGMI
AGMI
37
HOLDINGS
17%
ALSO IN SGDM
SECTOR DRIFT (SGDM minus AGMI)
OVERLAPPING HOLDINGS

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Company Weight
in SGDM
Weight
in AGMI
Overlap
NEWMONT MINING CORP 7.8% 9.2% 7.8%
SILVER WHEATON CORP 7.4% 4.1% 4.1%
TRIPLE FLAG PRECIOUS METALS CORP. 2.7% 2.7% 2.7%
COEUR D'ALENE MINES CORP 0.4% 3.3% 0.4%
PAN AMERICAN SILVER CORP 0.4% 2.6% 0.4%
SGDM Overweight Relative to AGMI
AGNICO-EAGLE MINES LTD 10.3%
FRANCO-NEVADA CORP 5.9%
KINROSS GOLD CORP 5.8%
ROYAL GOLD INC 4.4%
NEW GOLD INC 3.7%
LUNDIN GOLD INC. 3.6%
SILVER WHEATON CORP 3.3%
HARMONY GOLD MNG-SPON ADR 3.3%
ORLA MINING LTD. 3.1%
DPM METALS INC 2.8%
SGDM Underweight Relative to AGMI
FIRST MAJESTIC SILVER CORP -11.0%
INDUSTRIAS PENOLES SAB DE CV -10.2%
FRESNILLO PLC -6.1%
ENDEAVOUR SILVER CORP -4.9%
DISCOVERY METALS CORP -4.7%
SILVERCORP METALS INC -3.7%
HECLA MINING CO -3.7%
AYA GOLD & SILVER INC. -3.3%
ZIJIN MINING GROUP CO LTD-H -3.3%
VIZSLA SILVER CORP. -3.0%
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